CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,875
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$12.3M
4
BAR icon
GraniteShares Gold Shares
BAR
+$7.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.88M

Top Sells

1
+$23M
2
+$12.8M
3
+$10.7M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.83M
5
AMZN icon
Amazon
AMZN
+$5.39M

Sector Composition

1 Financials 3.11%
2 Technology 2.95%
3 Healthcare 2.87%
4 Consumer Staples 2.73%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5976
– –
0
5977
– –
0
5978
– –
0
5979
– –
0
5980
– –
0
5981
– –
0
5982
– –
0
5983
– –
0
5984
– –
0
5985
– –
0
5986
– –
0
5987
– –
0
5988
– –
0
5989
$0 ﹤0.01%
42
-1
5990
– –
0
5991
– –
0
5992
– –
0
5993
– –
0
5994
– –
0
5995
– –
0
5996
– –
0
5997
– –
0
5998
– –
0
5999
– –
0
6000
– –
0
238 239
240
241 242